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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Morappanthangal |
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| Opening Balance | 27,81,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| May, 2021 | 1,82,177.00 | 0.00 | 0.00 | 1,59,149.00 | 0.00 |
| June, 2021 | 1,73,019.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
| July, 2021 | 97,371.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| August, 2021 | 8,94,970.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
| September, 2021 | 7,01,549.00 | 0.00 | 0.00 | 1,49,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,852.00 | 0.00 |
| November, 2021 | 1,87,953.00 | 0.00 | 0.00 | 22,193.00 | 0.00 |
| December, 2021 | 3,05,672.00 | 0.00 | 0.00 | 3,73,427.00 | 0.00 |
| Januaury, 2022 | 5,90,768.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,655.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
| Total | 32,60,134.00 | 0.00 | 0.00 | 15,30,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |